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Stephens Consulting Portfolio holdings
AUM
$309M
1-Year Est. Return
14.46%
This Fund
S&P 500
This Quarter
Est. Return
-0.82%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$728K
(-0.18%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
1,561
New
1,042
Increased
104
Reduced
113
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$1.92M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
| 3 |
Raymond James Financial
RJF
|
+$1.06M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$908K |
| 5 |
Vanguard Value ETF
VTV
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$5.01M |
| 2 |
Microsoft
MSFT
|
+$608K |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$574K |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$447K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.95% |
| 2 | Technology | 2.53% |
| 3 | Consumer Staples | 1.18% |
| 4 | Healthcare | 0.91% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Urban Outfitters
URBN
$5.99B
| $1.05K | ﹤0.01% |
+20
| New | +$1.1K |
|
627
iRhythm Holdings
IRTC
$3.59B
| $1.05K | ﹤0.01% |
+10
| New | +$1.06K |
|
628
Cavco Industries
CVCO
$4.39B
| $1.04K | ﹤0.01% |
+2
| New | +$1K |
|
629
WSFS Financial
WSFS
$4.1B
| $1.04K | ﹤0.01% |
+20
| New | +$1.08K |
|
630
Trustmark
TRMK
$2.73B
| $1.03K | ﹤0.01% |
+30
| New | +$1.07K |
|
631
Bankunited
BKU
$3.38B
| $1.03K | ﹤0.01% |
+30
| New | +$1.13K |
|
632
InterDigital
IDCC
$6.68B
| $1.03K | ﹤0.01% |
+5
| New | +$1.01K |
|
633
DigitalBridge
DBRG
$2.94B
| $1.03K | ﹤0.01% |
117
+40
| +52% | +$420 |
|
634
Acushnet Holdings
GOLF
$6.13B
| $1.03K | ﹤0.01% |
+15
| New | +$1.02K |
|
635
Advanced Micro Devices
AMD
$851B
| $1.03K | ﹤0.01% |
10
| – | – |
|
636
AST SpaceMobile
ASTS
$16.8B
| $1.02K | ﹤0.01% |
+45
| New | +$1.15K |
|
637
PTC Therapeutics
PTCT
$6.37B
| $1.02K | ﹤0.01% |
+20
| New | +$998 |
|
638
Watts Water Technologies
WTS
$11.5B
| $1.02K | ﹤0.01% |
+5
| New | +$1.05K |
|
639
Korn Ferry
KFY
$3.98B
| $1.02K | ﹤0.01% |
+15
| New | +$1.01K |
|
640
Sony
SONY
$123B
| $1.02K | ﹤0.01% |
+40
| New | +$924 |
|
641
Tanger
SKT
$4.82B
| $1.01K | ﹤0.01% |
+30
| New | +$1.01K |
|
642
Stoneridge
SRI
$209M
| $1.01K | ﹤0.01% |
220
| – | – |
|
643
UFP Technologies
UFPT
$1.84B
| $1.01K | ﹤0.01% |
+5
| New | +$1.21K |
|
|
CVSA
644
Covista Inc
CVSA
$3.94B
| $1.01K | ﹤0.01% |
+10
| New | +$997 |
|
645
Crinetics Pharmaceuticals
CRNX
$8.86B
| $1.01K | ﹤0.01% |
+30
| New | +$1.12K |
|
646
Bread Financial
BFH
$4.21B
| $1K | ﹤0.01% |
+20
| New | +$1.14K |
|
647
PennyMac Financial
PFSI
$4.38B
| $1K | ﹤0.01% |
+10
| New | +$1.03K |
|
648
RadNet
RDNT
$4.84B
| $995 | ﹤0.01% |
+20
| New | +$1.18K |
|
649
Recursion Pharmaceuticals
RXRX
$1.57B
| $990 | ﹤0.01% |
187
+120
| +179% | +$875 |
|
650
Zurn Elkay Water Solutions
ZWS
$8.07B
| $990 | ﹤0.01% |
+30
| New | +$1.08K |
|
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Stephens Consulting's Q1 2025 Portfolio in Review
As of Q1 2025, Stephens Consulting held 1,561 positions worth $399M, down 0.18% from $400M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Stephens Consulting's Q1 2025 filing shows 1,042 new, 104 increased, 113 reduced and 46 closed positions. Its largest new stake was Avantis US Small Cap Equity ETF: 5,746 shares worth $278K. The largest sale was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $5.01M.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Staples.
- Stephens Consulting's largest Q1 2025 buy was Avantis US Small Cap Equity ETF: 5,746 shares worth $278K.
- Stephens Consulting added most to Freedom 100 Emerging Markets ETF in Q1 2025, an estimated $1.92M increase.
- Stephens Consulting's biggest Q1 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $5.01M.
- Stephens Consulting fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2025, selling an estimated $447K.
- Stephens Consulting's ten largest holdings make up 70% of its $399M portfolio in Q1 2025.
- Stephens Consulting opened 1,042 new positions and closed 46 in Q1 2025.
- Stephens Consulting's portfolio value fell 0.18% quarter-over-quarter to $399M.
Based on Stephens Consulting's 13F filing for Q1 2025, filed 17 Apr 2025.